SG Americas Securities
IIM icon

SG Americas Securities’s Invesco Value Municipal Income Trust IIM Stock Holding History

SG Americas Securities’s Portfolio IIM Stock Details IIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-67,581
Closed -$955K – 3294
2018
Q2 		$955K Buy
+67,581
New +$961K 0.01% 1482
2017
Q4 		– Sell
-33,893
Closed -$507K – 3398
2017
Q3 		$507K Buy
+33,893
New +$515K ﹤0.01% 1838
2017
Q2 		– Sell
-37,675
Closed -$550K – 3337
2017
Q1 		$550K Buy
+37,675
New +$553K ﹤0.01% 1785
2016
Q1 		– Sell
-31,249
Closed -$508K – 3087
2015
Q4 		$508K Buy
+31,249
New +$494K ﹤0.01% 1586
2014
Q1 		– Sell
-48,179
Closed -$650K – 2578
2013
Q4 		$650K Buy
+48,179
New +$665K ﹤0.01% 1408

Other funds holding IIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SG Americas Securities's IIM Position: Q3 2018 in Review

SG Americas Securities sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2018, closing a stake of 67,581 shares — an estimated $955K sold.

SG Americas Securities first reported a position in IIM in Q4 2013 and held it in 5 quarters. The position peaked at $955K in Q2 2018. 87 funds tracked by Wall St. Rank hold IIM as of Q3 2018.

  • SG Americas Securities reported no remaining Invesco Value Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 67,581 Invesco Value Municipal Income Trust shares in Q3 2018, an estimated $955K.
  • SG Americas Securities first reported a position in Invesco Value Municipal Income Trust in Q4 2013 and held it in 5 quarters.
  • SG Americas Securities's Invesco Value Municipal Income Trust position peaked at $955K in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.